| 201 |
FINANCIAL ADVISORS NETWORK, INC. |
1,859 |
302,000 |
0.00% |
|
|
| 202 |
JOHANSON FINANCIAL ADVISORS, INC. |
1,843 |
303,000 |
0.00% |
|
|
| 203 |
Haverford Trust Co |
1,867 |
303,000 |
0.00% |
|
|
| 204 |
PITCAIRN CO |
1,889 |
306,000 |
0.00% |
|
|
| 205 |
Hodges Capital Management Inc. |
1,895 |
307,000 |
0.00% |
|
|
| 206 |
EDGE ADVISORS, LLC |
1,898 |
308,000 |
0.00% |
|
|
| 207 |
Gideon Capital Advisors, Inc. |
1,951 |
316,000 |
0.00% |
|
|
| 208 |
KOCH INDUSTRIES LLC |
1,963 |
318,000 |
0.00% |
|
|
| 209 |
FIRST PREMIER BANK |
1,982 |
322,000 |
0.00% |
|
|
| 210 |
TOKIO MARINE ASSET MANAGEMENT CO LTD |
1,991 |
323,000 |
0.00% |
|
|
| 211 |
HIGH FALLS ADVISORS, INC |
2,000 |
324,000 |
0.00% |
|
|
| 212 |
Paragon Capital Management Ltd |
2,001 |
325,000 |
0.00% |
|
|
| 213 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
2,016 |
327,000 |
0.00% |
|
|
| 214 |
Texas Yale Capital Corp. |
2,016 |
327,000 |
0.00% |
|
|
| 215 |
ETRADE Capital Management LLC |
2,027 |
329,000 |
0.00% |
|
|
| 216 |
Moors & Cabot, Inc. |
2,046 |
331,000 |
0.00% |
|
|
| 217 |
Parkwood LLC |
2,039 |
331,000 |
0.00% |
|
|
| 218 |
Occidental Asset Management, LLC |
2,038 |
331,000 |
0.00% |
|
|
| 219 |
Goelzer Investment Management, Inc. |
2,039 |
331,000 |
0.00% |
|
|
| 220 |
Ledyard National Bank |
2,075 |
337,000 |
0.00% |
|
|
| 221 |
SYNOVUS FINANCIAL CORP |
2,090 |
338,000 |
0.00% |
|
|
| 222 |
NEXT Financial Group, Inc |
2,093 |
340,000 |
0.00% |
|
|
| 223 |
DE BURLO GROUP INC |
2,100 |
340,000 |
0.00% |
|
|
| 224 |
Quantitative Systematic Strategies LLC |
2,133 |
342,000 |
0.00% |
|
|
| 225 |
EXCALIBUR MANAGEMENT CORP |
2,150 |
349,000 |
0.00% |
|
|
| 226 |
ALPS ADVISORS INC |
2,151 |
349,000 |
0.00% |
|
|
| 227 |
Rampart Investment Management Company, LLC |
2,156 |
350,000 |
0.00% |
|
|
| 228 |
Fiera Capital Corp |
2,165 |
351,000 |
0.00% |
|
|
| 229 |
WHEATLAND ADVISORS INC |
2,175 |
353,000 |
0.00% |
|
|
| 230 |
GSB WEALTH MANAGEMENT, LLC |
2,200 |
357,000 |
0.00% |
|
|
| 231 |
CAPITAL ASSET ADVISORY SERVICES LLC |
2,235 |
358,000 |
0.00% |
|
|
| 232 |
BNP PARIBAS FINANCIAL MARKETS |
946 |
358,146 |
0.00% |
Put |
|
| 233 |
Lombard Odier Asset Management (Europe) Ltd |
2,210 |
359,000 |
0.00% |
|
|
| 234 |
NUVEEN ASSET MANAGEMENT INC. |
2,213 |
359,000 |
0.00% |
|
|
| 235 |
HBK Sorce Advisory LLC |
2,211 |
359,000 |
0.00% |
|
|
| 236 |
NORTHWEST QUADRANT WEALTH MANAGEMENT, LLC |
2,251 |
360,000 |
0.00% |
|
|
| 237 |
GUYASUTA INVESTMENT ADVISORS INC |
2,225 |
361,000 |
0.00% |
|
|
| 238 |
Atria Investments, Inc |
2,243 |
364,000 |
0.00% |
|
|
| 239 |
SPIDERROCK ADVISORS, LLC |
2,322 |
372,000 |
0.00% |
|
PRN |
| 240 |
SNOWDEN CAPITAL ADVISORS LLC |
2,311 |
374,890 |
0.00% |
|
|
| 241 |
Legacy Private Trust Co. |
2,320 |
376,000 |
0.00% |
|
|
| 242 |
Bison Wealth, LLC |
2,352 |
382,000 |
0.00% |
|
|
| 243 |
Institute for Wealth Management, LLC. |
2,411 |
387,000 |
0.00% |
|
|
| 244 |
BAHL & GAYNOR INC |
2,416 |
392,000 |
0.00% |
|
|
| 245 |
MCKINLEY CAPITAL MANAGEMENT LLC |
2,420 |
393,000 |
0.00% |
|
|
| 246 |
ProVise Management Group, LLC |
2,428 |
394,000 |
0.00% |
|
|
| 247 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
2,446 |
397,000 |
0.00% |
|
|
| 248 |
VOYA FINANCIAL ADVISORS, INC. |
2,491 |
399,000 |
0.00% |
|
|
| 249 |
TIEMANN INVESTMENT ADVISORS, LLC |
2,477 |
402,000 |
0.00% |
|
|
| 250 |
CHILTON CAPITAL MANAGEMENT LLC |
2,490 |
404,000 |
0.00% |
|
|
